Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,252 | -36,914 | 42,351 | 3,697 | -53,758 |
| Depreciation Amortization | 58,474 | 29,196 | 111,052 | 82,936 | 55,246 |
| Accounts receivable | 13,237 | 4,675 | -21,535 | -11,557 | -6,265 |
| Accounts payable and accrued liabilities | -1,464 | 271 | 81 | -2,991 | -3,483 |
| Other Working Capital | -2,130 | 2,529 | -9,094 | -4,806 | -4,211 |
| Other Operating Activity | 53,709 | 52,954 | 105,074 | 99,213 | 122,520 |
| Operating Cash Flow | $84,574 | $52,711 | $227,929 | $166,492 | $110,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,331 | 28,613 | -200,090 | -136,537 | -89,898 |
| Other Investing Activity | 1,171 | -120 | -16,189 | -209 | -306 |
| Investing Cash Flow | $-20,160 | $28,493 | $-216,279 | $-136,746 | $-90,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,000 | 69,000 | 289,000 | 202,000 | 148,000 |
| Debt Repayment | -179,750 | -101,000 | -84,000 | -79,000 | -53,000 |
| Dividend Paid | -14,250 | -45,281 | -209,205 | -149,734 | -104,519 |
| Other Financing Activity | -113,945 | -2,968 | -4,530 | -4,072 | -3,544 |
| Financing Cash Flow | $-74,945 | $-80,249 | $-8,735 | $-30,806 | $-13,063 |
| Beginning Cash Position | 16,173 | 4,345 | 1,430 | 1,430 | 1,430 |
| End Cash Position | 5,642 | 5,300 | 4,345 | 370 | 8,212 |
| Net Cash Flow | $-10,531 | $955 | $2,915 | $-1,060 | $6,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,574 | 52,711 | 227,929 | 166,492 | 110,049 |
| Capital Expenditure | -111,092 | -60,848 | -200,586 | -137,033 | -90,394 |
| Free Cash Flow | -26,518 | -8,137 | 27,343 | 29,459 | 19,655 |